|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.46
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
30.55
|
32.11
|
-
|
5.65
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.13
|
47.40
|
44.90
|
41.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.59
|
44.92
|
40.81
|
41.76
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.88
|
34.12
|
26.32
|
18.19
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.71
|
32.30
|
23.35
|
18.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
80.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.90
|
-
|
-
|
80.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.15
|
103.91
|
-
|
80.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.65
|
-
|
-
|
9.07
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.89
|
-
|
-
|
9.07
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.26
|
8.75
|
2.78
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
0.86
|
12.24
|
8.52
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.58
|
7.78
|
1.57
|
5.96
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
1.37
|
39.45
|
19.85
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
1.88
|
42.23
|
24.19
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-0.55
|
2.13
|
-3.57
|
45.13
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
0.17
|
4.39
|
0.08
|
45.13
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-0.20
|
3.22
|
-
|
45.13
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.48
|
31.71
|
23.38
|
21.68
|